We are live on ! Find out more
GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$36.9B
AUM Growth
+$1.94B
Cap. Flow
+$154M
Cap. Flow %
0.42%
Top 10 Hldgs %
4.62%
Holding
3,025
New
132
Increased
1,201
Reduced
1,478
Closed
188

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$57.1M
2
INCY icon
Incyte
INCY
+$53M
3
SD icon
SandRidge Energy
SD
+$46.7M
4
SNPS icon
Synopsys
SNPS
+$46.3M
5
AMD icon
Advanced Micro Devices
AMD
+$41.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.1M
2
LLTC
Linear Technology Corp
LLTC
+$72.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$63M
4
SE
Spectra Energy Corp Wi
SE
+$62.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 13.13%
3 Healthcare 11.29%
4 Industrials 11.08%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
2551
Univest Financial
UVSP
$1.23B
$297K ﹤0.01%
11,431
-242
-2% -$6.79K
SLAI
2552
DELISTED
SOLAI Ltd ADS
SLAI
$294K ﹤0.01%
313
+29
+10% +$27K
GOL
2553
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$294K ﹤0.01%
+55,530
New +$258K
EBF icon
2554
Ennis
EBF
$556M
$291K ﹤0.01%
17,079
-5,952
-26% -$99K
MGI
2555
DELISTED
MoneyGram International, Inc. New
MGI
$291K ﹤0.01%
+17,330
New +$233K
PFF icon
2556
iShares Preferred and Income Securities ETF
PFF
$13.2B
$285K ﹤0.01%
+7,352
New +$281K
NVRO
2557
DELISTED
NEVRO CORP.
NVRO
$284K ﹤0.01%
3,031
-301
-9% -$27.3K
RDUS
2558
DELISTED
Radius Recycling
RDUS
$282K ﹤0.01%
13,629
-732
-5% -$17.1K
HIBB
2559
DELISTED
Hibbett, Inc. Common Stock
HIBB
$279K ﹤0.01%
9,451
-940
-9% -$29.5K
PODD icon
2560
Insulet
PODD
$11.7B
$278K ﹤0.01%
6,469
-587
-8% -$25.2K
PTHN
2561
DELISTED
Patheon N.V.
PTHN
$276K ﹤0.01%
10,468
-832
-7% -$24.3K
RAD
2562
DELISTED
Rite Aid Corporation
RAD
$275K ﹤0.01%
3,242
-4,342
-57% -$523K
AGC
2563
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$275K ﹤0.01%
45,122
-4,508
-9% -$27.5K
IMAX icon
2564
IMAX
IMAX
$2.73B
$273K ﹤0.01%
8,014
-6,852
-46% -$223K
MGP
2565
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$271K ﹤0.01%
9,990
+1,895
+23% +$48.6K
ILG
2566
DELISTED
ILG, Inc Common Stock
ILG
$269K ﹤0.01%
12,887
-7,356
-36% -$138K
ALDW
2567
DELISTED
Alon USA Partners LP
ALDW
$267K ﹤0.01%
29,148
-33,592
-54% -$331K
ESRT icon
2568
Empire State Realty Trust
ESRT
$883M
$264K ﹤0.01%
12,762
-2,610
-17% -$53.9K
HTO
2569
H2O America
HTO
$2.57B
$256K ﹤0.01%
5,319
-196
-4% -$9.65K
DVY icon
2570
iShares Select Dividend ETF
DVY
$23.5B
$255K ﹤0.01%
2,798
+16
+0.6% +$1.45K
TSI
2571
TCW Strategic Income Fund
TSI
$213M
$255K ﹤0.01%
47,216
+33,512
+245% +$182K
BHC icon
2572
Bausch Health
BHC
$2.62B
$251K ﹤0.01%
22,785
+5,245
+30% +$72.2K
MNP
2573
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$251K ﹤0.01%
+16,606
New +$251K
TLI
2574
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$250K ﹤0.01%
22,193
-2,403
-10% -$28.1K
DMF
2575
DELISTED
BNY Mellon Municipal Income
DMF
$248K ﹤0.01%
+27,801
New +$247K
101 102
103
104 105

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Guggenheim Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Guggenheim Capital held 3,025 positions worth $36.9B, up 5.5% from $35B the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Guggenheim Capital's Q1 2017 filing shows 132 new, 1,201 increased, 1,478 reduced and 188 closed positions. Its largest new stake was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 1,177,888 shares worth $26.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $92.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Guggenheim Capital's largest Q1 2017 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 1,177,888 shares worth $26.2M.
  • Guggenheim Capital added most to Idexx Laboratories in Q1 2017, an estimated $57.1M increase.
  • Guggenheim Capital's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.1M.
  • Guggenheim Capital fully exited Linear Technology Corp in Q1 2017, selling an estimated $72.6M.
  • Guggenheim Capital's ten largest holdings make up 4.6% of its $36.9B portfolio in Q1 2017.
  • Guggenheim Capital opened 132 new positions and closed 188 in Q1 2017.
  • Guggenheim Capital's portfolio value rose 5.5% quarter-over-quarter to $36.9B.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.